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Invesco Dorsey Wright Developed Markets Momentum ETF

70 hedge funds and large institutions have $488M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.68% less ownership

Funds ownership: 65.66%63.98% (-1.7%)

5% less capital invested

Capital invested by funds: $516M → $488M (-$28M)

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $393K

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
38
Reduced
19
Closed
7
Calls
$27K
Puts
$393K
Net Calls
-$366K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$2.78M +$282K +10,622 +11%
MIAN
27
Mariner Independent Advisor Network
Kansas
$2.72M +$2.74M +103,351 New
MFS
28
MSI Financial Services
Massachusetts
$2.45M -$160K -6,020 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$2.1M +$542K +20,459 +34%
Stifel Financial
30
Stifel Financial
Missouri
$2.09M -$24.4K -921 -1%
VFS
31
VSR Financial Services
Kansas
$1.91M +$377K +14,230 +24%
BIA
32
Biondo Investment Advisors
Pennsylvania
$1.74M +$100K +3,790 +6%
Goldman Sachs
33
Goldman Sachs
New York
$1.63M +$1.64M +61,758 New
CA
34
Cetera Advisors
Colorado
$1.62M +$54.4K +2,054 +3%
PFS
35
Prospera Financial Services
Texas
$1.59M +$134K +5,054 +9%
Citigroup
36
Citigroup
New York
$1.41M -$345K -13,017 -20%
BFA
37
Beaumont Financial Advisors
Massachusetts
$1.4M +$184K +6,950 +15%
ECM
38
Exchange Capital Management
Michigan
$1.4M +$40.1K +1,513 +3%
NA
39
Nottingham Advisors
New York
$1.3M +$132K +4,978 +11%
NC
40
NewSquare Capital
Pennsylvania
$1.11M +$603K +22,742 +117%
OC
41
Oppenheimer & Co
New York
$901K +$224K +8,450 +33%
SG
42
Somerset Group
Minnesota
$874K -$2.07K -78 -0.2%
NPC
43
National Planning Corporation
California
$821K +$209K +7,892 +34%
SG Americas Securities
44
SG Americas Securities
New York
$817K +$822K +30,991 New
CAN
45
Cetera Advisor Networks
California
$779K +$113K +4,260 +17%
CWM
46
Concert Wealth Management
California
$762K -$87.8K -3,312 -10%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$717K -$33.3K -1,258 -4%
MCC
48
Mid Continent Capital
Illinois
$572K +$71.6K +2,700 +14%
William Blair & Company
49
William Blair & Company
Illinois
$562K +$1.99K +75 +0.4%
GLA
50
Great Lakes Advisors
Illinois
$532K -$10.7K -402 -2%

PIZ Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2014, worth a combined $488M — down 5.4% from $516M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PIZ positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $6.51M. The largest seller was Morgan Stanley, cutting an estimated $19M.

  • 70 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $488M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $6.51M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2014 was Morgan Stanley, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2014.